SLI Asian Pacific Growth Ret Inc (F00000W90I.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.28%
Stocks98.66%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000W90I.L
Basic materials6.55%
Consumer cyclical13.14%
Financial services27.36%
Property6.55%
Consumer defensive6.31%
Healthcare3.42%
Utilities0.00%
Communication services1.84%
Energy2.77%
Industrials8.33%
Technology23.73%
Equity holdings
AverageF00000W90I.LCategory average
Price/Earnings12.7413.8
Price/book1.731.53
Price/sales1.621.64
Price/Cash flow5.054.16
Median market cap24,248.3522,431.58
3-year earnings growth19.262.39
Bond holdings
AverageF00000W90I.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000W90I.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.97% |
| Tencent Holdings Ltd | 00700 | 4.15% |
| Samsung Electronics Co Ltd | 005930.KS | 3.44% |
| Alibaba Group Holding Ltd ADR | BABA | 3.40% |
| AIA Group Ltd | 01299.HK | 2.97% |
| Ping An Insurance (Group) Co. of China Ltd H | 02318 | 2.63% |
| Australia and New Zealand Banking Group Ltd | ANZ.AX | 2.46% |
| Westpac Banking Corp | WBC.AX | 2.45% |
| China Resources Land Ltd | 01109 | 2.37% |
| CSL Ltd | CSL.AX | 2.35% |
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